Invesco Global Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Alphabet Inc 8.47
LVMH Moet Hennessy Louis Vuitton SE 5.11
Adobe Inc 4.55
Facebook Inc 4.40
JD.com Inc ADR 4.26
Intuit Inc 4.13
S&P Global Inc 3.93
Nidec Corp 3.78
Murata Manufacturing Co Ltd 3.07
PayPal Holdings Inc 2.93
Keyence Corp 2.90
Maxim Integrated Products Inc 2.71
Airbus SE 2.70
Kering SA 2.62
SAP SE 2.48
Walt Disney Co/The 2.06
TDK Corp 1.88
DLF Ltd 1.77
Agilent Technologies Inc 1.73
United Parcel Service Inc 1.67
Atlas Copco AB 1.61
Equifax Inc 1.59
Omron Corp 1.58
Farfetch Ltd 1.57
Capcom Co Ltd 1.46
ICICI Bank Ltd ADR 1.39
Amazon.com Inc 1.36
Avantor Inc 1.30
Assa Abloy AB 1.24
Industria de Diseno Textil SA 1.21
FANUC Corp 1.16
Fidelity National Information Servi 1.15
StoneCo Ltd 1.13
Prudential PLC 1.12
Visa Inc 1.06
Microsoft Corp 1.00
Electronic Arts Inc 0.89
Takeda Pharmaceutical Co Ltd 0.75
Sarepta Therapeutics Inc 0.70
Illumina Inc 0.65
Pegasystems Inc 0.62
Blueprint Medicines Corp 0.59
Veracyte Inc 0.57
Ionis Pharmaceuticals Inc 0.55
Colgate-Palmolive Co 0.49
ASML Holding NV 0.48
Boston Scientific Corp 0.47
Zur Rose Group AG 0.43
Anthem Inc 0.37
IQVIA Holdings Inc 0.36
Centene Corp 0.33
Nuance Communications Inc 0.31
Sage Therapeutics Inc 0.31
Zimmer Biomet Holdings Inc 0.30
MacroGenics Inc 0.29
Phathom Pharmaceuticals Inc 0.29
uniQure NV 0.29
Dassault Systemes SE 0.28
MATERNIDAD/SWISSMED (UTS) 0.27
Brunello Cucinelli SpA 0.26
Castle Biosciences Inc 0.21
Analog Devices Inc 0.20
Charles River Laboratories Internat 0.14
Dun & Bradstreet Holdings Inc 0.14
Ascendis Pharma A/S ADR 0.07
Twist Bioscience Corp 0.06
STIT - Treasury Portfolio 0.05
STIT - Government & Agency Portfoli 0.05
INVESCO LIQUID ASSET CASH MF 0.03
MINEBEA MITSUMI Inc 0.02
Zee Entertainment Enterprises Ltd P 0.01
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00